Moseley Investment Management’s iShares Agency Bond ETF AGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,302
| Closed | -$270K | – | 166 |
|
|
2021
Q4 | $270K | Sell |
2,302
-789
| -26% | -$92.5K | 0.12% | 156 |
|
|
2021
Q3 | $367K | Sell |
3,091
-186
| -6% | -$22.1K | 0.18% | 119 |
|
|
2021
Q2 | $388K | Sell |
3,277
-211
| -6% | -$25K | 0.19% | 116 |
|
|
2021
Q1 | $411K | Sell |
3,488
-125
| -3% | -$14.7K | 0.23% | 104 |
|
|
2020
Q4 | $432K | Sell |
3,613
-239
| -6% | -$28.6K | 0.25% | 95 |
|
|
2020
Q3 | $466K | Sell |
3,852
-187
| -5% | -$22.6K | 0.33% | 77 |
|
|
2020
Q2 | $489K | Sell |
4,039
-519
| -11% | -$62.8K | 0.41% | 67 |
|
|
2020
Q1 | $550K | Sell |
4,558
-265
| -5% | -$32K | 0.65% | 51 |
|
|
2019
Q4 | $557K | Sell |
4,823
-5,147
| -52% | -$594K | 0.55% | 55 |
|
|
2019
Q3 | $1.16M | Buy |
9,970
+2,243
| +29% | +$261K | 1.22% | 27 |
|
|
2019
Q2 | $890K | Buy |
+7,727
| New | +$890K | 0.83% | 38 |
|